BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Power Integrations
POWI
$2.48B
| $489M | 0.01% |
7,929,488
+247,189
| +3% | +$15.3M |
|
1102
Organon & Co
OGN
$2.77B
| $489M | 0.01% |
32,790,896
+652,657
| +2% | +$9.74M |
|
1103
Trinity Industries
TRN
$2.29B
| $486M | 0.01% |
13,856,210
+191,518
| +1% | +$6.72M |
|
1104
SPDR Gold Trust
GLD
$115B
| $485M | 0.01% |
2,002,783
+1,202,425
| +150% | +$291M |
|
1105
CAVA Group
CAVA
$7.35B
| $481M | 0.01% |
4,265,347
+692,597
| +19% | +$78.1M |
|
1106
Haemonetics
HAE
$2.53B
| $481M | 0.01% |
6,159,904
-54,472
| -0.9% | -$4.25M |
|
1107
Grand Canyon Education
LOPE
$5.89B
| $481M | 0.01% |
2,934,021
+18,001
| +0.6% | +$2.95M |
|
1108
iShares MSCI India ETF
INDA
$9.39B
| $480M | 0.01% |
9,124,837
+230,064
| +3% | +$12.1M |
|
1109
Snap
SNAP
$12.3B
| $480M | 0.01% |
44,522,754
+453,832
| +1% | +$4.89M |
|
1110
GXO Logistics
GXO
$5.87B
| $479M | 0.01% |
11,020,407
+452,627
| +4% | +$19.7M |
|
1111
MDU Resources
MDU
$3.32B
| $479M | 0.01% |
26,582,228
-6,879,084
| -21% | -$124M |
|
1112
Grab
GRAB
$24.5B
| $477M | 0.01% |
101,110,726
+2,324,948
| +2% | +$11M |
|
1113
EchoStar
SATS
$21.8B
| $475M | 0.01% |
20,758,362
+1,214,204
| +6% | +$27.8M |
|
1114
Enova International
ENVA
$2.91B
| $475M | 0.01% |
4,956,222
+56,309
| +1% | +$5.4M |
|
1115
American Eagle Outfitters
AEO
$3.21B
| $475M | 0.01% |
28,480,721
+26,958
| +0.1% | +$449K |
|
1116
Synaptics
SYNA
$2.74B
| $474M | 0.01% |
6,211,104
+254,655
| +4% | +$19.4M |
|
1117
Four Corners Property Trust
FCPT
$2.66B
| $474M | 0.01% |
17,455,830
+1,142,504
| +7% | +$31M |
|
1118
Avient
AVNT
$3.33B
| $473M | 0.01% |
11,583,816
+221,333
| +2% | +$9.04M |
|
1119
EnerSys
ENS
$4.03B
| $472M | 0.01% |
5,109,938
-236,660
| -4% | -$21.9M |
|
1120
Diodes
DIOD
$2.46B
| $472M | 0.01% |
7,651,762
+147,739
| +2% | +$9.11M |
|
1121
Progress Software
PRGS
$1.82B
| $472M | 0.01% |
7,241,135
+99,181
| +1% | +$6.46M |
|
1122
EPR Properties
EPR
$4.44B
| $472M | 0.01% |
10,652,130
+79,718
| +0.8% | +$3.53M |
|
1123
Agilysys
AGYS
$3.01B
| $471M | 0.01% |
3,574,861
+76,719
| +2% | +$10.1M |
|
1124
iShares S&P 500 Growth ETF
IVW
$65.5B
| $471M | 0.01% |
4,636,983
-261,619
| -5% | -$26.6M |
|
1125
Shell
SHEL
$207B
| $470M | 0.01% |
7,508,423
+295,995
| +4% | +$18.5M |
|